Home > Bank of the Lowcountry > Total Interest Expense

Bank of the Lowcountry, Total Interest Expense

2023-12-31 (YTD Data)Rank
Total interest expense$3,683,0002,379
Interest expense: Domestic office deposits$3,500,0002,272
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,385
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-09-30 (YTD Data)Rank
Total interest expense$1,719,0002,799
Interest expense: Domestic office deposits$1,624,0002,710
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,298
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-06-30 (YTD Data)Rank
Total interest expense$716,0003,157
Interest expense: Domestic office deposits$695,0003,023
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$17,0001,107
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2023-03-31 (YTD Data)Rank
Total interest expense$227,0003,446
Interest expense: Domestic office deposits$227,0003,300
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,734
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-12-31 (YTD Data)Rank
Total interest expense$733,0002,799
Interest expense: Domestic office deposits$616,0002,857
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,964
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-09-30 (YTD Data)Rank
Total interest expense$608,0002,389
Interest expense: Domestic office deposits$461,0002,599
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,637
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-06-30 (YTD Data)Rank
Total interest expense$420,0002,186
Interest expense: Domestic office deposits$305,0002,470
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,225
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2022-03-31 (YTD Data)Rank
Total interest expense$218,0002,090
Interest expense: Domestic office deposits$159,0002,391
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0905
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-12-31 (YTD Data)Rank
Total interest expense$943,0002,295
Interest expense: Domestic office deposits$704,0002,539
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,176
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-09-30 (YTD Data)Rank
Total interest expense$707,0002,398
Interest expense: Domestic office deposits$528,0002,638
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,130
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-06-30 (YTD Data)Rank
Total interest expense$457,0002,502
Interest expense: Domestic office deposits$338,0002,765
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,060
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2021-03-31 (YTD Data)Rank
Total interest expense$222,0002,598
Interest expense: Domestic office deposits$163,0002,909
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$0948
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-12-31 (YTD Data)Rank
Total interest expense$992,0002,947
Interest expense: Domestic office deposits$752,0003,216
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,615
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-09-30 (YTD Data)Rank
Total interest expense$761,0003,018
Interest expense: Domestic office deposits$581,0003,270
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,563
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-06-30 (YTD Data)Rank
Total interest expense$529,0003,059
Interest expense: Domestic office deposits$410,0003,306
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,501
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2020-03-31 (YTD Data)Rank
Total interest expense$285,0003,084
Interest expense: Domestic office deposits$225,0003,312
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,394
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-12-31 (YTD Data)Rank
Total interest expense$1,199,0003,057
Interest expense: Domestic office deposits$975,0003,200
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,328
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-09-30 (YTD Data)Rank
Total interest expense$895,0003,086
Interest expense: Domestic office deposits$731,0003,221
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-06-30 (YTD Data)Rank
Total interest expense$576,0003,125
Interest expense: Domestic office deposits$473,0003,240
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,108
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2019-03-31 (YTD Data)Rank
Total interest expense$271,0003,185
Interest expense: Domestic office deposits$228,0003,266
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,827
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-12-31 (YTD Data)Rank
Total interest expense$824,0003,218
Interest expense: Domestic office deposits$746,0003,180
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,683
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-09-30 (YTD Data)Rank
Total interest expense$598,0003,198
Interest expense: Domestic office deposits$539,0003,179
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-06-30 (YTD Data)Rank
Total interest expense$385,0003,184
Interest expense: Domestic office deposits$346,0003,155
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,285
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2018-03-31 (YTD Data)Rank
Total interest expense$183,0003,217
Interest expense: Domestic office deposits$163,0003,205
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,907
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-12-31 (YTD Data)Rank
Total interest expense$638,0003,283
Interest expense: Domestic office deposits$634,0003,083
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,569
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-09-30 (YTD Data)Rank
Total interest expense$472,0003,310
Interest expense: Domestic office deposits$472,0003,086
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,418
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-06-30 (YTD Data)Rank
Total interest expense$314,0003,289
Interest expense: Domestic office deposits$314,0003,060
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,172
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2017-03-31 (YTD Data)Rank
Total interest expense$153,0003,323
Interest expense: Domestic office deposits$153,0003,103
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,770
Interest Expense:Demand notes, US treasury & otherNANA
Interest Expense: Subordinated notes and debentureNANA
2016-12-31 (YTD Data)Rank
Total interest expense$635,0003,219
Interest expense: Domestic office deposits$635,0002,984
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,519
Interest Expense:Demand notes, US treasury & other$03,902
Interest Expense: Subordinated notes and debenture$0130
2016-09-30 (YTD Data)Rank
Total interest expense$481,0003,205
Interest expense: Domestic office deposits$481,0002,955
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,380
Interest Expense:Demand notes, US treasury & other$03,868
Interest Expense: Subordinated notes and debenture$0129
2016-06-30 (YTD Data)Rank
Total interest expense$324,0003,187
Interest expense: Domestic office deposits$324,0002,928
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,179
Interest Expense:Demand notes, US treasury & other$03,792
Interest Expense: Subordinated notes and debenture$0127
2016-03-31 (YTD Data)Rank
Total interest expense$164,0003,190
Interest expense: Domestic office deposits$164,0002,927
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,862
Interest Expense:Demand notes, US treasury & other$03,665
Interest Expense: Subordinated notes and debenture$0119
2015-12-31 (YTD Data)Rank
Total interest expense$642,0003,237
Interest expense: Domestic office deposits$642,0002,975
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,540
Interest Expense:Demand notes, US treasury & other$04,002
Interest Expense: Subordinated notes and debenture$0136
2015-09-30 (YTD Data)Rank
Total interest expense$476,0003,295
Interest expense: Domestic office deposits$476,0003,034
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,369
Interest Expense:Demand notes, US treasury & other$03,962
Interest Expense: Subordinated notes and debenture$0135
2015-06-30 (YTD Data)Rank
Total interest expense$317,0003,333
Interest expense: Domestic office deposits$317,0003,065
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,158
Interest Expense:Demand notes, US treasury & other$03,863
Interest Expense: Subordinated notes and debenture$0133
2015-03-31 (YTD Data)Rank
Total interest expense$156,0003,396
Interest expense: Domestic office deposits$156,0003,121
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,803
Interest Expense:Demand notes, US treasury & other$03,725
Interest Expense: Subordinated notes and debenture$0123
2014-12-31 (YTD Data)Rank
Total interest expense$625,0003,526
Interest expense: Domestic office deposits$625,0003,261
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,636
Interest Expense:Demand notes, US treasury & other$04,105
Interest Expense: Subordinated notes and debenture$0147
2014-09-30 (YTD Data)Rank
Total interest expense$464,0003,612
Interest expense: Domestic office deposits$464,0003,335
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,481
Interest Expense:Demand notes, US treasury & other$04,032
Interest Expense: Subordinated notes and debenture$0148
2014-06-30 (YTD Data)Rank
Total interest expense$306,0003,692
Interest expense: Domestic office deposits$306,0003,394
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,238
Interest Expense:Demand notes, US treasury & other$03,922
Interest Expense: Subordinated notes and debenture$0145
2014-03-31 (YTD Data)Rank
Total interest expense$152,0003,759
Interest expense: Domestic office deposits$152,0003,458
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,883
Interest Expense:Demand notes, US treasury & other$03,799
Interest Expense: Subordinated notes and debenture$0137
2013-12-31 (YTD Data)Rank
Total interest expense$707,0003,725
Interest expense: Domestic office deposits$707,0003,426
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,722
Interest Expense:Demand notes, US treasury & other$04,243
Interest Expense: Subordinated notes and debenture$0159
2013-09-30 (YTD Data)Rank
Total interest expense$545,0003,751
Interest expense: Domestic office deposits$545,0003,454
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,538
Interest Expense:Demand notes, US treasury & other$04,171
Interest Expense: Subordinated notes and debenture$0160
2013-06-30 (YTD Data)Rank
Total interest expense$374,0003,732
Interest expense: Domestic office deposits$374,0003,437
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,271
Interest Expense:Demand notes, US treasury & other$04,071
Interest Expense: Subordinated notes and debenture$0159
2013-03-31 (YTD Data)Rank
Total interest expense$193,0003,752
Interest expense: Domestic office deposits$193,0003,448
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$01,870
Interest Expense:Demand notes, US treasury & other$03,979
Interest Expense: Subordinated notes and debenture$0159
2012-12-31 (YTD Data)Rank
Total interest expense$992,0003,622
Interest expense: Domestic office deposits$992,0003,305
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,668
Interest Expense:Demand notes, US treasury & other$04,444
Interest Expense: Subordinated notes and debenture$0192
2012-09-30 (YTD Data)Rank
Total interest expense$784,0003,623
Interest expense: Domestic office deposits$784,0003,304
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,542
Interest Expense:Demand notes, US treasury & other$04,452
Interest Expense: Subordinated notes and debenture$0188
2012-06-30 (YTD Data)Rank
Total interest expense$558,0003,569
Interest expense: Domestic office deposits$558,0003,255
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,326
Interest Expense:Demand notes, US treasury & other$04,387
Interest Expense: Subordinated notes and debenture$0190
2012-03-31 (YTD Data)Rank
Total interest expense$301,0003,505
Interest expense: Domestic office deposits$301,0003,177
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,045
Interest Expense:Demand notes, US treasury & other$04,314
Interest Expense: Subordinated notes and debenture$0189
2011-12-31 (YTD Data)Rank
Total interest expense$1,456,0003,519
Interest expense: Domestic office deposits$1,456,0003,194
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,738
Interest Expense:Demand notes, US treasury & other$04,777
Interest Expense: Subordinated notes and debenture$0206
2011-09-30 (YTD Data)Rank
Total interest expense$1,130,0003,556
Interest expense: Domestic office deposits$1,130,0003,226
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,584
Interest Expense:Demand notes, US treasury & other$04,768
Interest Expense: Subordinated notes and debenture$0206
2011-06-30 (YTD Data)Rank
Total interest expense$781,0003,565
Interest expense: Domestic office deposits$781,0003,230
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,415
Interest Expense:Demand notes, US treasury & other$04,746
Interest Expense: Subordinated notes and debenture$0209
2011-03-31 (YTD Data)Rank
Total interest expense$404,0003,584
Interest expense: Domestic office deposits$404,0003,239
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,145
Interest Expense:Demand notes, US treasury & other$04,708
Interest Expense: Subordinated notes and debenture$0212
2010-12-31 (YTD Data)Rank
Total interest expense$2,149,0003,378
Interest expense: Domestic office deposits$2,149,0003,017
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,984
Interest Expense:Demand notes, US treasury & other$05,250
Interest Expense: Subordinated notes and debenture$0244
2010-09-30 (YTD Data)Rank
Total interest expense$1,686,0003,375
Interest expense: Domestic office deposits$1,686,0003,015
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,835
Interest Expense:Demand notes, US treasury & other$05,235
Interest Expense: Subordinated notes and debenture$0245
2010-06-30 (YTD Data)Rank
Total interest expense$1,164,0003,388
Interest expense: Domestic office deposits$1,164,0003,013
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,644
Interest Expense:Demand notes, US treasury & other$05,218
Interest Expense: Subordinated notes and debenture$0247
2010-03-31 (YTD Data)Rank
Total interest expense$606,0003,411
Interest expense: Domestic office deposits$606,0003,026
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$02,421
Interest Expense:Demand notes, US treasury & other$05,217
Interest Expense: Subordinated notes and debenture$0248
2009-12-31 (YTD Data)Rank
Total interest expense$3,290,0003,191
Interest expense: Domestic office deposits$3,285,0002,850
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,383
Interest Expense:Demand notes, US treasury & other$05,723
Interest Expense: Subordinated notes and debenture$0278
2009-09-30 (YTD Data)Rank
Total interest expense$2,597,0003,203
Interest expense: Domestic office deposits$2,592,0002,849
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,306
Interest Expense:Demand notes, US treasury & other$05,716
Interest Expense: Subordinated notes and debenture$0280
2009-06-30 (YTD Data)Rank
Total interest expense$1,800,0003,222
Interest expense: Domestic office deposits$1,795,0002,872
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0002,157
Interest Expense:Demand notes, US treasury & other$05,715
Interest Expense: Subordinated notes and debenture$0280
2009-03-31 (YTD Data)Rank
Total interest expense$923,0003,271
Interest expense: Domestic office deposits$918,0002,915
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0001,864
Interest Expense:Demand notes, US treasury & other$05,659
Interest Expense: Subordinated notes and debenture$0271
2008-12-31 (YTD Data)Rank
Total interest expense$4,211,0003,388
Interest expense: Domestic office deposits$4,052,0003,152
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$159,0001,318
Interest Expense:Demand notes, US treasury & other$06,057
Interest Expense: Subordinated notes and debenture$0293
2008-09-30 (YTD Data)Rank
Total interest expense$3,220,0003,443
Interest expense: Domestic office deposits$3,101,0003,198
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$119,0001,384
Interest Expense:Demand notes, US treasury & other$05,983
Interest Expense: Subordinated notes and debenture$0276
2008-06-30 (YTD Data)Rank
Total interest expense$2,300,0003,392
Interest expense: Domestic office deposits$2,221,0003,135
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$79,0001,438
Interest Expense:Demand notes, US treasury & other$05,851
Interest Expense: Subordinated notes and debenture$0264
2008-03-31 (YTD Data)Rank
Total interest expense$1,199,0003,456
Interest expense: Domestic office deposits$1,160,0003,220
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$39,0001,545
Interest Expense:Demand notes, US treasury & other$05,662
Interest Expense: Subordinated notes and debenture$0247
2007-12-31 (YTD Data)Rank
Total interest expense$4,767,0003,585
Interest expense: Domestic office deposits$4,756,0003,278
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$11,0003,590
Interest Expense:Demand notes, US treasury & other$06,003
Interest Expense: Subordinated notes and debenture$0260
2007-09-30 (YTD Data)Rank
Total interest expense$3,540,0003,611
Interest expense: Domestic office deposits$3,531,0003,309
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$9,0003,485
Interest Expense:Demand notes, US treasury & other$05,877
Interest Expense: Subordinated notes and debenture$0254
2007-06-30 (YTD Data)Rank
Total interest expense$2,316,0003,661
Interest expense: Domestic office deposits$2,310,0003,357
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$6,0003,349
Interest Expense:Demand notes, US treasury & other$05,756
Interest Expense: Subordinated notes and debenture$0268
2007-03-31 (YTD Data)Rank
Total interest expense$1,124,0003,700
Interest expense: Domestic office deposits$1,122,0003,400
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,280
Interest Expense:Demand notes, US treasury & other$05,622
Interest Expense: Subordinated notes and debenture$0262
2006-12-31 (YTD Data)Rank
Total interest expense$3,871,0003,676
Interest expense: Domestic office deposits$3,795,0003,389
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$76,0002,320
Interest Expense:Demand notes, US treasury & other$06,153
Interest Expense: Subordinated notes and debenture$0275
2006-09-30 (YTD Data)Rank
Total interest expense$2,786,0003,693
Interest expense: Domestic office deposits$2,713,0003,412
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$73,0002,136
Interest Expense:Demand notes, US treasury & other$06,139
Interest Expense: Subordinated notes and debenture$0278
2006-06-30 (YTD Data)Rank
Total interest expense$1,726,0003,763
Interest expense: Domestic office deposits$1,681,0003,468
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$45,0002,157
Interest Expense:Demand notes, US treasury & other$06,047
Interest Expense: Subordinated notes and debenture$0271
2006-03-31 (YTD Data)Rank
Total interest expense$767,0003,931
Interest expense: Domestic office deposits$751,0003,631
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$16,0002,307
Interest Expense:Demand notes, US treasury & other$05,863
Interest Expense: Subordinated notes and debenture$0258
2005-12-31 (YTD Data)Rank
Total interest expense$2,224,0004,126
Interest expense: Domestic office deposits$2,217,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$7,0003,925
Interest Expense:Demand notes, US treasury & other$06,208
Interest Expense: Subordinated notes and debenture$0281
2005-09-30 (YTD Data)Rank
Total interest expense$1,580,0004,146
Interest expense: Domestic office deposits$1,575,0003,717
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$5,0003,891
Interest Expense:Demand notes, US treasury & other$06,148
Interest Expense: Subordinated notes and debenture$0267
2005-06-30 (YTD Data)Rank
Total interest expense$1,001,0004,127
Interest expense: Domestic office deposits$998,0003,696
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$3,0003,667
Interest Expense:Demand notes, US treasury & other$05,967
Interest Expense: Subordinated notes and debenture$0258
2005-03-31 (YTD Data)Rank
Total interest expense$484,0004,112
Interest expense: Domestic office deposits$482,0003,677
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$2,0003,178
Interest Expense:Demand notes, US treasury & other$05,745
Interest Expense: Subordinated notes and debenture$0271
2004-12-31 (YTD Data)Rank
Total interest expense$1,606,0004,320
Interest expense: Domestic office deposits$1,605,0003,846
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,308
Interest Expense:Demand notes, US treasury & other$06,085
Interest Expense: Subordinated notes and debenture$0289
2004-09-30 (YTD Data)Rank
Total interest expense$1,166,0004,371
Interest expense: Domestic office deposits$1,165,0003,913
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0004,033
Interest Expense:Demand notes, US treasury & other$05,974
Interest Expense: Subordinated notes and debenture$0292
2004-06-30 (YTD Data)Rank
Total interest expense$763,0004,417
Interest expense: Domestic office deposits$763,0003,963
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$04,167
Interest Expense:Demand notes, US treasury & other$05,821
Interest Expense: Subordinated notes and debenture$0295
2004-03-31 (YTD Data)Rank
Total interest expense$382,0004,455
Interest expense: Domestic office deposits$382,0004,000
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,513
Interest Expense:Demand notes, US treasury & other$05,605
Interest Expense: Subordinated notes and debenture$0289
2003-12-31 (YTD Data)Rank
Total interest expense$1,906,0004,170
Interest expense: Domestic office deposits$1,905,0003,753
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,755
Interest Expense:Demand notes, US treasury & other$05,963
Interest Expense: Subordinated notes and debenture$0319
2003-09-30 (YTD Data)Rank
Total interest expense$1,495,0004,153
Interest expense: Domestic office deposits$1,494,0003,728
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,502
Interest Expense:Demand notes, US treasury & other$05,875
Interest Expense: Subordinated notes and debenture$0314
2003-06-30 (YTD Data)Rank
Total interest expense$1,056,0004,078
Interest expense: Domestic office deposits$1,055,0003,676
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$1,0003,148
Interest Expense:Demand notes, US treasury & other$05,747
Interest Expense: Subordinated notes and debenture$0281
2003-03-31 (YTD Data)Rank
Total interest expense$559,0003,988
Interest expense: Domestic office deposits$559,0003,584
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$03,243
Interest Expense:Demand notes, US treasury & other$05,585
Interest Expense: Subordinated notes and debenture$0270
2002-12-31 (YTD Data)Rank
Total interest expense$2,639,0003,927
Interest expense: Domestic office deposits$2,635,0003,585
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$4,0003,307
Interest Expense:Demand notes, US treasury & other$05,978
Interest Expense: Subordinated notes and debenture$0285
2001-12-31 (YTD Data)Rank
Total interest expense$4,030,0003,777
Interest expense: Domestic office deposits$4,012,0003,508
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$18,0002,872
Interest Expense:Demand notes, US treasury & other$06,059
Interest Expense: Subordinated notes and debenture$0267
2000-12-31 (YTD Data)Rank
Total interest expense$3,578,0004,318
Interest expense: Domestic office deposits$3,537,0004,016
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$41,0003,185
Interest Expense:Demand notes, US treasury & other$06,316
Interest Expense: Subordinated notes and debenture$0253
1999-12-31 (YTD Data)Rank
Total interest expense$3,168,0004,394
Interest expense: Domestic office deposits$3,149,0004,120
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0003,339
Interest Expense:Demand notes, US treasury & other$05,989
Interest Expense: Subordinated notes and debenture$0264
1998-12-31 (YTD Data)Rank
Total interest expense$2,674,0005,133
Interest expense: Domestic office deposits$2,655,0004,923
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$19,0002,911
Interest Expense:Demand notes, US treasury & other$05,609
Interest Expense: Subordinated notes and debenture$0271
1997-12-31 (YTD Data)Rank
Total interest expense$2,132,0006,020
Interest expense: Domestic office deposits$2,122,0005,823
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$10,0003,946
Interest Expense:Demand notes, US treasury & other$05,620
Interest Expense: Subordinated notes and debenture$0287
1996-12-31 (YTD Data)Rank
Total interest expense$1,937,0006,555
Interest expense: Domestic office deposits$1,924,0006,379
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$13,0003,664
Interest Expense:Demand notes, US treasury & other$05,675
Interest Expense: Subordinated notes and debenture$0341
1995-12-31 (YTD Data)Rank
Total interest expense$1,523,0007,631
Interest expense: Domestic office deposits$1,438,0007,690
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$85,0002,312
Interest Expense:Demand notes, US treasury & other$05,736
Interest Expense: Subordinated notes and debenture$0387
1994-12-31 (YTD Data)Rank
Total interest expense$1,141,0008,139
Interest expense: Domestic office deposits$1,026,0008,418
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$06,871
Interest Expense:Demand notes, US treasury & other$115,0002,155
Interest Expense: Subordinated notes and debenture$0429
1993-12-31 (YTD Data)Rank
Total interest expense$1,002,0009,100
Interest expense: Domestic office deposits$1,001,0008,985
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,758
Interest Expense:Demand notes, US treasury & other$1,0004,988
Interest Expense: Subordinated notes and debenture$0494
1992-12-31 (YTD Data)Rank
Total interest expense$1,034,00010,252
Interest expense: Domestic office deposits$1,031,00010,158
Interest expense: Foreign office depositsNANA
Interest expense: Federal funds purchased$05,853
Interest Expense:Demand notes, US treasury & other$3,0004,680
Interest Expense: Subordinated notes and debenture$0595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.